HBK INVESTMENTS L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.8T
Holdings
1,143
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTREXON CORP | 12,500,000 | $14.8B | 0.15% | |
| 102 | —PORTFOLIO RECOVERY ASSOCS IN | 14,922,000 | $14.4B | 0.15% | |
| 103 | HIGHARTFORD FINL SVCS GROUP INC | 287,600 | $14.4B | 0.15% | |
| 104 | AAALCOA CORP | 347,457 | $14.0B | 0.14% | |
| 105 | USFDUS FOODS HLDG CORP | 436,100 | $13.4B | 0.14% | |
| 106 | GDDYGODADDY INC | 157,151 | $13.1B | 0.13% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 127,674 | $13.1B | 0.13% | |
| 108 | CMCSACOMCAST CORP NEW | 368,353 | $13.0B | 0.13% | |
| 109 | HUMHUMANA INC | 38,234 | $12.9B | 0.13% | |
| 110 | BPBP PLC | 277,866 | $12.8B | 0.13% | |
| 111 | BKNGBOOKING HLDGS INC | 6,405 | $12.7B | 0.13% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 203,123 | $12.6B | 0.13% | |
| 113 | VEEVVEEVA SYS INC | 115,309 | $12.6B | 0.13% | |
| 114 | IACIEURIAC INTERACTIVECORP | 57,530 | $12.5B | 0.13% | |
| 115 | IWMISHARES TR | 73,700 | $12.4B | 0.13% | |
| 116 | UNITUNITI GROUP INC | 600,000 | $12.1B | 0.12% | Call |
| 117 | PANWPALO ALTO NETWORKS INC | 53,500 | $12.1B | 0.12% | |
| 118 | PBFPBF ENERGY INC | 241,409 | $12.0B | 0.12% | |
| 119 | WMTWALMART INC | 128,209 | $12.0B | 0.12% | |
| 120 | —GRANITE PT MTG TR INC | 11,500,000 | $11.9B | 0.12% | |
| 121 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 790,398 | $11.7B | 0.12% | |
| 122 | IPINTL PAPER CO | 236,411 | $11.6B | 0.12% | |
| 123 | —HUBSPOT INC | 7,000,000 | $11.6B | 0.12% | |
| 124 | —COLONY CAP INC NEW | 1,838,600 | $11.2B | 0.11% | |
| 125 | —WESTERN ASSET MTG CAP CORP | 11,000,000 | $11.1B | 0.11% | |
| 126 | GPROGOPRO INC | 1,540,000 | $11.1B | 0.11% | Put |
| 127 | —FAR PT ACQUISITION CORP | 1,150,002 | $11.1B | 0.11% | |
| 128 | TSLATESLA INC | 41,500 | $11.0B | 0.11% | |
| 129 | GILDGILEAD SCIENCES INC | 141,400 | $10.9B | 0.11% | |
| 130 | HUNHUNTSMAN CORP | 399,600 | $10.9B | 0.11% | |
| 131 | ALSALLSTATE CORP | 109,969 | $10.9B | 0.11% | |
| 132 | —JPMORGAN CHASE & CO | 95,300 | $10.8B | 0.11% | Put |
| 133 | NEWREURNEW RELIC INC | 114,000 | $10.7B | 0.11% | |
| 134 | ETRENTERGY CORP NEW | 132,200 | $10.7B | 0.11% | |
| 135 | CVXCHEVRON CORP NEW | 87,600 | $10.7B | 0.11% | Call |
| 136 | CVXCHEVRON CORP NEW | 87,600 | $10.7B | 0.11% | Put |
| 137 | APTVAPTIV PLC | 127,100 | $10.7B | 0.11% | |
| 138 | —ENCORE CAP GROUP INC | 10,500,000 | $10.6B | 0.11% | |
| 139 | —GOPRO INC | 11,000,000 | $10.5B | 0.11% | |
| 140 | BKNGBOOKING HLDGS INC | 5,200 | $10.3B | 0.11% | Put |
| 141 | DYHTARGET CORP | 116,500 | $10.3B | 0.11% | |
| 142 | LULULULULEMON ATHLETICA INC | 63,035 | $10.2B | 0.11% | |
| 143 | —DELPHI TECHNOLOGIES PLC | 324,500 | $10.2B | 0.10% | |
| 144 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.2B | 0.10% | |
| 145 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $10.1B | 0.10% | |
| 146 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.1B | 0.10% | |
| 147 | JPMJPMORGAN CHASE & CO | 88,117 | $9.9B | 0.10% | |
| 148 | BACBANK AMER CORP | 334,279 | $9.8B | 0.10% | |
| 149 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $9.7B | 0.10% | |
| 150 | AXTAAXALTA COATING SYS LTD | 333,000 | $9.7B | 0.10% | |
| 151 | CNCCENTENE CORP DEL | 66,700 | $9.7B | 0.10% | |
| 152 | —ENCORE CAP GROUP INC | 9,500,000 | $9.6B | 0.10% | |
| 153 | INTCINTEL CORP | 202,187 | $9.6B | 0.10% | |
| 154 | FDXFEDEX CORP | 39,700 | $9.6B | 0.10% | |
| 155 | RNGRINGCENTRAL INC | 102,300 | $9.5B | 0.10% | |
| 156 | SYYSYSCO CORP | 129,872 | $9.5B | 0.10% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL | 115,500 | $9.5B | 0.10% | |
| 158 | DOCUDOCUSIGN INC | 180,500 | $9.5B | 0.10% | |
| 159 | LEALEAR CORP | 64,980 | $9.4B | 0.10% | |
| 160 | BURLBURLINGTON STORES INC | 57,532 | $9.4B | 0.10% | |
| 161 | HDSUSDHD SUPPLY HLDGS INC | 218,900 | $9.4B | 0.10% | |
| 162 | JPMJPMORGAN CHASE & CO | 83,000 | $9.4B | 0.10% | Call |
| 163 | DEDEERE & CO | 60,103 | $9.0B | 0.09% | |
| 164 | ILMNILLUMINA INC | 24,000 | $8.8B | 0.09% | Call |
| 165 | ETSYETSY INC | 170,000 | $8.7B | 0.09% | Put |
| 166 | USX1UNITED STATES STL CORP NEW | 286,500 | $8.7B | 0.09% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 63,811 | $8.7B | 0.09% | |
| 168 | CPACOPA HOLDINGS SA | 108,700 | $8.7B | 0.09% | |
| 169 | MLCOMELCO RESORT ENTERTAINMENT L | 407,330 | $8.6B | 0.09% | |
| 170 | —SOLARCITY CORP | 9,820,000 | $8.6B | 0.09% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 61,800 | $8.5B | 0.09% | |
| 172 | FNDFLOOR & DECOR HLDGS INC | 278,800 | $8.4B | 0.09% | |
| 173 | —PLURALSIGHT INC | 262,200 | $8.4B | 0.09% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 49,500 | $8.3B | 0.09% | |
| 175 | PXDEURPIONEER NAT RES CO | 47,100 | $8.2B | 0.08% | |
| 176 | RIGTRANSOCEAN LTD | 586,883 | $8.2B | 0.08% | |
| 177 | —MYLAN N V | 221,600 | $8.1B | 0.08% | |
| 178 | —TPG PACE HLDGS CORP | 800,001 | $8.1B | 0.08% | |
| 179 | DISHDISH NETWORK CORP | 222,300 | $7.9B | 0.08% | |
| 180 | ILMNILLUMINA INC | 21,515 | $7.9B | 0.08% | |
| 181 | RTN1USDRAYTHEON CO | 37,800 | $7.8B | 0.08% | |
| 182 | LENLENNAR CORP | 167,000 | $7.8B | 0.08% | |
| 183 | DXCDXC TECHNOLOGY CO | 83,169 | $7.8B | 0.08% | |
| 184 | STLDSTEEL DYNAMICS INC | 171,300 | $7.7B | 0.08% | |
| 185 | —ENCANA CORP | 588,224 | $7.7B | 0.08% | |
| 186 | BAXBAXTER INTL INC | 99,500 | $7.7B | 0.08% | |
| 187 | —INTREXON CORP | 443,800 | $7.6B | 0.08% | Put |
| 188 | —WALGREENS BOOTS ALLIANCE INC | 104,200 | $7.6B | 0.08% | Call |
| 189 | —WALGREENS BOOTS ALLIANCE INC | 104,200 | $7.6B | 0.08% | Put |
| 190 | WIXWIX COM LTD | 63,386 | $7.6B | 0.08% | |
| 191 | ICUIICU MED INC | 26,800 | $7.6B | 0.08% | |
| 192 | CECELANESE CORP DEL | 66,200 | $7.5B | 0.08% | |
| 193 | TMUST MOBILE US INC | 106,895 | $7.5B | 0.08% | |
| 194 | —ESSEX PPTY TR INC | 30,200 | $7.5B | 0.08% | Put |
| 195 | CAHCARDINAL HEALTH INC | 137,926 | $7.4B | 0.08% | |
| 196 | —CAPITOL INVT CORP IV | 750,000 | $7.4B | 0.08% | |
| 197 | CYBRCYBERARK SOFTWARE LTD | 92,900 | $7.4B | 0.08% | |
| 198 | WWAYFAIR INC | 50,000 | $7.4B | 0.08% | Put |
| 199 | PAGPPLAINS GP HLDGS L P | 299,100 | $7.3B | 0.08% | |
| 200 | MEDMEDIFAST INC | 33,103 | $7.3B | 0.08% |